Portfolio (Quarterly)
Guide ↗
Wealth Advisors Northwest LLC
· CIK 0002053892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,561.0 | $9.1M | 3.81% | -2K | -5.2% | $208.27 | +24.1% |
| 2 | DISV | DIMENSIONAL ETF TRUST | — | 175,074.0 | $6.9M | 2.90% | -4K | -2.3% | $39.44 | +14.0% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 148,759.0 | $6.7M | 2.81% | -12K | -7.6% | $45.12 | +18.1% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 70,879.0 | $3.4M | 1.44% | -394.0 | -0.6% | $48.46 | +18.8% |
| 5 | DEHP | DIMENSIONAL ETF TRUST | — | 90,004.0 | $3.0M | 1.28% | -3K | -2.7% | $33.79 | +24.8% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 48,669.0 | $1.9M | 0.80% | -2K | -3.0% | $38.96 | +11.4% |
| 7 | AAPL | APPLE INC | Technology | 7,341.0 | $1.9M | 0.78% | -48.0 | -0.7% | $253.80 | +26.1% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 34,119.0 | $1.2M | 0.48% | -3K | -8.3% | $33.86 | +19.8% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 22,230.0 | $1.0M | 0.43% | -614.0 | -2.7% | $45.65 | +14.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 2,644.0 | $979K | 0.41% | -179.0 | -6.3% | $370.24 | +35.0% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 519.0 | $517K | 0.22% | -10.0 | -1.9% | $995.54 | -8.0% |
| 12 | SLYV | SPDR SERIES TRUST | — | 4,252.0 | $402K | 0.17% | -316.0 | -6.9% | $94.59 | +16.0% |
| 13 | GOOG | ALPHABET INC | — | 1,284.0 | $368K | 0.15% | -12.0 | -0.9% | $286.88 | — |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 6,888.0 | $323K | 0.14% | -348.0 | -4.8% | $46.91 | +13.9% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,114.0 | $320K | 0.13% | -27.0 | -2.4% | $287.47 | +17.7% |
| 16 | V | VISA INC | Financial Services | 1,059.0 | $320K | 0.13% | -14.0 | -1.3% | $302.27 | +24.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 590.0 | $283K | 0.12% | -8.0 | -1.3% | $479.20 | — |
| 18 | META | META PLATFORMS INC | Communication Services | 359.0 | $205K | 0.09% | -22.0 | -5.8% | $572.13 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
55.9%
Technology
22.0%
Communication Services
9.7%
Financial Services
4.7%
Energy
3.8%
Consumer Defensive
2.6%
Healthcare
1.3%